Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,529 | -36,156 | -28,526 | -20,997 | -11,838 |
| Depreciation Amortization | 1,594 | 5,906 | 4,416 | 3,118 | 1,467 |
| Accounts receivable | -2,742 | -4,317 | -7,628 | -4,207 | -2,483 |
| Other Working Capital | -8,617 | -6,723 | -15,422 | -11,468 | -4,837 |
| Other Operating Activity | 3,229 | 8,069 | 10,063 | 5,807 | 3,533 |
| Operating Cash Flow | $-15,065 | $-33,221 | $-37,097 | $-27,747 | $-14,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,278 | -3,370 | 12,266 | 11,221 | 6,757 |
| PPE Investments | 234 | -441 | -241 | 797 | 930 |
| Purchase Of Investment | -44 | 36 | -97 | -100 | -102 |
| Other Investing Activity | 0 | 0 | -224 | 0 | 0 |
| Investing Cash Flow | $11,468 | $-3,775 | $11,704 | $11,918 | $7,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403 | 1,718 | 1,719 | 1,306 | 782 |
| Common Stock Issued | 16 | 40 | 40 | 40 | 31 |
| Common Stock Repurchased | -2 | -327 | -234 | -135 | -135 |
| Other Financing Activity | 4,645 | 3,697 | 6,685 | 2,898 | -167 |
| Financing Cash Flow | $5,062 | $5,128 | $8,210 | $4,109 | $511 |
| Exchange Rate Effect | 150 | 247 | 156 | 73 | 77 |
| Beginning Cash Position | 20,316 | 51,937 | 51,937 | 51,937 | 51,937 |
| End Cash Position | 21,931 | 20,316 | 34,910 | 40,290 | 45,952 |
| Net Cash Flow | $1,615 | $-31,621 | $-17,027 | $-11,647 | $-5,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,065 | -33,221 | -37,097 | -27,747 | -14,158 |
| Capital Expenditure | -135 | -4,107 | -3,838 | -2,788 | -720 |
| Free Cash Flow | -15,200 | -37,328 | -40,935 | -30,535 | -14,878 |